| ADVANCED MICRO DEVICES INC | COM | $7.1M | 4.3%Prev: 1.9% | 12,276 SH | Increased-1,001 SH |
| ALPHABET INC | CAP STK CL A | $3.4M | 2.1%Prev: 1.9% | 9,640 SH | Increased+378 SH |
| AMAZON COM INC | COM | $5.3M | 3.2%Prev: 3.2% | 22,201 SH | Increased+594 SH |
| AMERICAN TOWER CORP | COM | $3.1M | 1.8%Prev: 2.0% | 18,843 SH | Increased+2,235 SH |
| AMGEN INC | COM | $355K | 0.2%Prev: 0.3% | 981 SH | Decreased-311 SH |
| AMPHENOL CORP | CL A | $4.5M | 2.7%Prev: 2.1% | 25,384 SH | Increased+1,435 SH |
| APPLE INC | COM | $4.4M | 2.7%Prev: 2.5% | 15,294 SH | Increased+1,125 SH |
| ARISTA NETWORKS INC | COM SHS | $546K | 0.3%Prev: 0.6% | 3,215 SH | Decreased-4,292 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $595K | 0.4%Prev: 0.2% | 1,677 SH | Increased-478 SH |
| AUTOZONE INC | COM | $633K | 0.4%Prev: 0.3% | 198 SH | Increased+58 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.9%Prev: 0.9% | 3,051 SH | Increased+351 SH |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $257K | 0.2%Prev: 0.1% | 26,500 SH | Increased+11,000 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $331K | 0.2%Prev: 0.2% | 34,583 SH | Increased+8,084 SH |
| BNY MELLON ETF TRUST | CORE BOND ETF | $581K | 0.3%Prev: 0.4% | 13,861 SH | Increased+1,097 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $2.9M | 1.7%Prev: 1.9% | 57,166 SH | Increased+1,880 SH |
| BROADCOM INC | COM | $4.9M | 2.9%Prev: 0.8% | 13,012 SH | Increased+9,489 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $968K | 0.6%Prev: 1.9% | 7,071 SH | Decreased-9,721 SH |
| CATERPILLAR INC | COM | $421K | 0.3%Prev: 0.2% | 395 SH | Increased+23 SH |
| CHEMED CORP NEW | COM | $3.9M | 2.3%Prev: 2.0% | 8,293 SH | Increased+758 SH |
| CHUBB LIMITED | COM | $494K | 0.3% | 1,449 SH | New |
| CINTAS CORP | COM | $1.1M | 0.7%Prev: 0.7% | 6,634 SH | Increased+963 SH |
| COPART INC | COM | $3.1M | 1.8%Prev: 2.0% | 109,412 SH | Increased+25,467 SH |
| CROWDSTRIKE HLDGS INC | CL A | $2.8M | 1.7%Prev: 1.0% | 3,700 SH | Increased+29 SH |
| DEVON ENERGY CORP NEW | COM | $378K | 0.2%Prev: 0.4% | 9,144 SH | Decreased-2,075 SH |
| DIAMONDBACK ENERGY INC | COM | $3.3M | 2.0%Prev: 2.5% | 18,665 SH | Decreased+318 SH |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $274K | 0.2%Prev: 0.2% | 5,576 SH | Increased+431 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $244K | 0.1%Prev: 0.1% | 3,352 SH | Increased-325 SH |
| ELI LILLY & CO | COM | $1.7M | 1.0%Prev: 0.8% | 1,409 SH | Increased+184 SH |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $13.4M | 8.0%Prev: 8.2% | 290,565 SH | Increased+12,307 SH |
| ETF SER SOLUTIONS | APTUS DEFINED | $432K | 0.3%Prev: 0.3% | 15,017 SH | Increased+1,187 SH |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $4.5M | 2.7%Prev: 2.7% | 81,107 SH | Increased+3,172 SH |
| ETF SER SOLUTIONS | APTUS ENHANCED | $1.6M | 0.9%Prev: 1.1% | 71,231 SH | Increased+2,800 SH |
| ETF SER SOLUTIONS | APTUS INT ENH YL | $224K | 0.1% | 8,137 SH | New |
| ETF SER SOLUTIONS | APTUS LARGE CAP | $226K | 0.1% | 5,430 SH | New |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | $306K | 0.2%Prev: 0.2% | 10,853 SH | Increased+1,455 SH |
| ETF SER SOLUTIONS | OPUS SML CP VL | $285K | 0.2%Prev: 0.2% | 6,765 SH | Increased+857 SH |
| EXXON MOBIL CORP | COM | $1.1M | 0.7%Prev: 0.9% | 8,251 SH | Decreased+836 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $260K | 0.2%Prev: 0.3% | 52,054 SH | Decreased-22,600 SH |
| HEALTH CATALYST INC | COM | $36K | 0.0%Prev: 0.0% | 18,080 SH | Increased-5,213 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.3M | 0.8%Prev: 0.9% | 3,173 SH | Increased+447 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $450K | 0.3%Prev: 0.3% | 2,115 SH | Increased+231 SH |
| ISHARES SILVER TR | ISHARES | $484K | 0.3%Prev: 0.5% | 9,050 SH | Decreased-800 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $562K | 0.3%Prev: 0.4% | 9,959 SH | Increased+459 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.1M | 0.7%Prev: 0.6% | 18,356 SH | Increased+1,916 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $202K | 0.1%Prev: 0.8% | 4,002 SH | Decreased-18,056 SH |
| JPMORGAN CHASE & CO | COM | $3.6M | 2.2%Prev: 2.2% | 11,131 SH | Increased+549 SH |
| LINDE PLC | SHS | $1.3M | 0.8%Prev: 0.8% | 2,432 SH | Increased+256 SH |
| MASTERCARD INCORPORATED | CL A | $858K | 0.5%Prev: 0.7% | 1,671 SH | Decreased-437 SH |
| META PLATFORMS INC | CL A | $1.3M | 0.8%Prev: 0.9% | 2,396 SH | Increased+264 SH |
| MICROSOFT CORP | COM | $7.4M | 4.5%Prev: 4.7% | 19,959 SH | Increased+1,766 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.4M | 0.8%Prev: 0.9% | 3,308 SH | Increased+472 SH |
| NETFLIX INC. | COM | $1.2M | 0.7%Prev: 1.0% | 16,433 SH | Decreased+2,087 SH |
| NEXTERA ENERGY INC | COM | $1.2M | 0.7%Prev: 0.8% | 13,748 SH | Increased+1,521 SH |
| NVIDIA CORPORATION | COM | $7.5M | 4.5%Prev: 4.4% | 37,320 SH | Increased+1,195 SH |
| PALO ALTO NETWORKS INC | COM | $406K | 0.2%Prev: 0.2% | 1,190 SH | Increased-256 SH |
| PROCTER & GAMBLE CO | COM | $1.2M | 0.7%Prev: 0.7% | 8,050 SH | Increased+1,160 SH |
| PROGRESSIVE CORP | COM | $3.8M | 2.3%Prev: 2.1% | 17,231 SH | Increased+2,462 SH |
| PULTE GROUP INC | COM | $1.3M | 0.8%Prev: 0.7% | 9,679 SH | Increased+1,296 SH |
| QUANTA SVCS INC | COM | $4.0M | 2.4%Prev: 2.3% | 5,530 SH | Increased-541 SH |
| REDDIT INC | CL A | $407K | 0.2%Prev: 0.4% | 2,344 SH | Decreased-2,289 SH |
| RENAISSANCERE HLDGS LTD | COM | $330K | 0.2%Prev: 0.3% | 1,040 SH | Decreased-345 SH |
| ROPER TECHNOLOGIES INC | COM | $1.2M | 0.7%Prev: 0.8% | 3,450 SH | Increased+254 SH |
| S&P GLOBAL INC | COM | $1.2M | 0.7%Prev: 0.8% | 2,838 SH | Increased+301 SH |
| SCHWAB CHARLES CORP | COM | $1.2M | 0.7%Prev: 0.8% | 13,364 SH | Increased+1,464 SH |
| SERVICENOW INC | COM | $3.6M | 2.2%Prev: 2.2% | 36,720 SH | Increased+6,804 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.3M | 0.8%Prev: 0.9% | 11,025 SH | Decreased-404 SH |
| SNOWFLAKE INC | COM SHS | $273K | 0.2%Prev: 0.2% | 1,074 SH | Increased-449 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.0M | 0.6% | 6,082 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $1.4M | 0.8% | 15,482 SH | New |
| STRYKER CORPORATION | COM | $1.1M | 0.7%Prev: 0.7% | 3,557 SH | Increased+600 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $246K | 0.1%Prev: 0.2% | 8,380 SH | Increased-1,375 SH |
| TESLA INC | COM | $1.6M | 1.0%Prev: 0.9% | 3,769 SH | Increased+375 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.2M | 0.7%Prev: 0.7% | 2,440 SH | Increased+315 SH |
| UBER TECHNOLOGIES INC | COM | $1.9M | 1.1%Prev: 1.5% | 26,332 SH | Decreased-4,015 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $483K | 0.3%Prev: 0.4% | 891 SH | Decreased-174 SH |
| UNITEDHEALTH GROUP INC | COM | $1.7M | 1.0%Prev: 0.7% | 4,060 SH | Increased+192 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $282K | 0.2%Prev: 0.2% | 930 SH | Increased+64 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.5M | 4.5%Prev: 4.4% | 126,049 SH | Increased+10,610 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.5M | 5.1%Prev: 4.9% | 119,063 SH | Increased+10,067 SH |
| VISA INC | COM CL A | $4.6M | 2.8%Prev: 2.7% | 13,524 SH | Increased+708 SH |
| WALMART INC | COM | $3.3M | 2.0%Prev: 2.2% | 29,223 SH | Increased+3,600 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $457K | 0.3%Prev: 0.5% | 17,131 SH | Decreased-8,060 SH |